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PWA

Principia Wealth Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
+$239M
Cap. Flow %
149.7%
Top 10 Hldgs %
52.64%
Holding
1,053
New
85
Increased
514
Reduced
246
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$227M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.71M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$9.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.16%
2 Healthcare 7.29%
3 Energy 2.24%
4 Technology 2.14%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$60.4B
$1.52M 0.95%
30,614
+4,460
+17% +$253K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$1.22M 0.76%
44,402
-41,921
-49% -$1.14M
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.09B
$1.19M 0.74%
34,539
+11,546
+50% +$407K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.05M 0.66%
4,961
-1,565
-24% -$328K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1M 0.63%
22,142
-6,521
-23% -$289K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$910K 0.57%
31,959
+15,991
+100% +$452K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$834K 0.52%
16,727
+4,788
+40% +$239K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.7B
$811K 0.51%
10,292
+1,167
+13% +$92.1K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$783K 0.49%
9,366
-1,753
-16% -$142K
AAPL icon
35
Apple
AAPL
$4.59T
$768K 0.48%
2,823
-51
-2% -$13.7K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$737K 0.46%
12,547
+88
+0.7% +$5.17K
MSFT icon
37
Microsoft
MSFT
$3.75T
$726K 0.45%
1,501
+244
+19% +$122K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$715K 0.45%
10,577
-845
-7% -$44.4K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.63B
$673K 0.42%
11,809
+5,564
+89% +$322K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$667K 0.42%
24,516
-6,732
-22% -$180K
MLPA icon
41
Global X MLP ETF
MLPA
$2.38B
$624K 0.39%
12,897
-3,608
-22% -$174K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$599K 0.37%
14,882
+5,527
+59% +$224K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$591K 0.37%
7,138
-11,864
-62% -$983K
DBND icon
44
DoubleLine Opportunistic Bond ETF
DBND
$767M
$507K 0.32%
10,926
+542
+5% +$25.2K
GDX icon
45
VanEck Gold Miners ETF
GDX
$32.3B
$479K 0.3%
5,588
+38
+0.7% +$3K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$466K 0.29%
9,931
-280
-3% -$12.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$465K 0.29%
1,386
+13
+0.9% +$4.33K
VPLS
48
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$436K 0.27%
5,581
+131
+2% +$10.3K
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$429K 0.27%
9,655
+465
+5% +$20.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$404K 0.25%
4,048
+2,052
+103% +$206K
1
2
3 4 5

Similar funds

MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return

Principia Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Principia Wealth Advisory held 1,053 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Principia Wealth Advisory deployed $239M of net new capital in Q4 2025, opening 85 new positions and adding to 514 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 108,220 shares worth $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.14M trimmed.

  • Principia Wealth Advisory's largest Q4 2025 buy was Schwab 1000 Index ETF: 108,220 shares worth $3.55M.
  • Principia Wealth Advisory added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $227M increase.
  • Principia Wealth Advisory's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.14M.
  • Principia Wealth Advisory fully exited Adverum Biotechnologies in Q4 2025, selling an estimated $9.41M.
  • Principia Wealth Advisory's ten largest holdings make up 53% of its $160M portfolio in Q4 2025.
  • Principia Wealth Advisory opened 85 new positions and closed 38 in Q4 2025.
  • Principia Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.